Wilbanks Smith & Thomas Asset Management LLC Us Bancorp \De\ Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $59,195 - $74,324	-2,064 Reduced 23.39%	6,760 $223,000
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $59,474 - $89,889	1,805 Added 25.72%	8,824 $318,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $295,230 - $347,289	-7,611 Reduced 52.02%	7,019 $306,000
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $7,187 - $18,801	-390 Reduced 2.6%	14,630 $590,000
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $33,921 - $39,643	747 Added 5.23%	15,020 $691,000
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $51,333 - $61,668	975 Added 7.33%	14,273 $706,000
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $8,830 - $10,101	-161 Reduced 1.2%	13,298 $747,000
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $30,253 - $33,910	-555 Reduced 3.96%	13,459 $800,000
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $43,189 - $49,083	789 Added 5.97%	14,014 $798,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $23,341 - $30,723	-546 Reduced 3.96%	13,225 $731,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $11,088 - $14,392	-308 Reduced 2.19%	13,771 $642,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $326,532 - $668,190	-11,287 Reduced 44.5%	14,079 $485,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $215,072 - $249,152	4,106 Added 19.31%	25,366 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $162,880 - $183,616	-3,200 Reduced 13.08%	21,260 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $89,945 - $98,028	-1,833 Reduced 6.97%	24,460 $1.28 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $8,911 - $10,227	-195 Reduced 0.74%	26,293 $0
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $74,304 - $93,390	1,698 Added 6.85%	26,488 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $101,507 - $112,526	2,033 Added 8.93%	24,790 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $23,794 - $25,348	487 Added 2.19%	22,757 $1.14 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $31,815 - $37,539	646 Added 2.99%	22,270 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,624	21,624 $1.12 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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